Fundamental Equity Contrarians, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 4.05 |
ATGE | Adtalem Global Education Inc. | 4.02 |
AVNS | Avanos Medical, Inc. | 4.02 |
AZZ | AZZ Inc. | 4.02 |
CF | CF Industries Holdings, Inc. | 4.02 |
CLW | Clearwater Paper Corporation | 4.01 |
CRI | Carter's, Inc. | 3.95 |
CTRA | Coterra Energy Inc. | 4.04 |
CVX | Chevron Corporation | 3.98 |
DCI | Donaldson Company, Inc. | 4.04 |
DORM | Dorman Products, Inc. | 4.01 |
EMN | Eastman Chemical Company | 3.99 |
GWW | W.W. Grainger, Inc. | 3.83 |
HCC | Warrior Met Coal, Inc. | 4.09 |
IBP | Installed Building Products, Inc. | 4.04 |
IPI | Intrepid Potash, Inc. | 3.97 |
LECO | Lincoln Electric Holdings, Inc. | 4.03 |
MAS | Masco Corporation | 4.00 |
NEM | Newmont Corporation | 3.98 |
NVR | NVR, Inc. | 3.80 |
OC | Owens Corning | 4.06 |
PKG | Packaging Corporation of America | 4.04 |
SANM | Sanmina Corporation | 4.01 |
SPTN | SpartanNash Company | 4.01 |
TGNA | TEGNA INC | 3.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TGNA | TEGNA INC | 3.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ATGE | Adtalem Global Education Inc. | 4.02 |
CRI | Carter's, Inc. | 3.95 |
DORM | Dorman Products, Inc. | 4.01 |
IBP | Installed Building Products, Inc. | 4.04 |
NVR | NVR, Inc. | 3.80 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
SPTN | SpartanNash Company | 4.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 3.98 |
CTRA | Coterra Energy Inc. | 4.04 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AVNS | Avanos Medical, Inc. | 4.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 4.05 |
AZZ | AZZ Inc. | 4.02 |
DCI | Donaldson Company, Inc. | 4.04 |
LECO | Lincoln Electric Holdings, Inc. | 4.03 |
MAS | Masco Corporation | 4.00 |
OC | Owens Corning | 4.06 |
GWW | W.W. Grainger, Inc. | 3.83 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
SANM | Sanmina Corporation | 4.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CF | CF Industries Holdings, Inc. | 4.02 |
CLW | Clearwater Paper Corporation | 4.01 |
EMN | Eastman Chemical Company | 3.99 |
IPI | Intrepid Potash, Inc. | 3.97 |
NEM | Newmont Corporation | 3.98 |
PKG | Packaging Corporation of America | 4.04 |
HCC | Warrior Met Coal, Inc. | 4.09 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 7
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Trust Symbol STECGX
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MS Symbol STFEC7
Deposit Data
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Deposit Date 05/26/2022
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Termination Date 05/23/2024
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1622
CUSIP
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Cash Cusip 83206K582
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Reinvest Cusip 83206K590
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Fee Cash Cusip 83206K608
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Fee Invest Cusip 83206K616
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.